| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-04-09 | 2008-06-25 |
PWR080816P00017500
PWR080816P00020000
|
4 | 20.00 | 17.50 | 0.400 | 150.000 | 33.33 |
| 2008-07-16 | 2008-10-01 |
PWR081122P00022500
PWR081122P00025000
|
5 | 25.00 | 22.50 | 0.525 | -325.000 | 11.67 |
| 2008-10-17 | 2009-01-02 |
PWR090221P00015000
PWR090221P00017500
|
5 | 17.50 | 15.00 | 0.825 | 175.000 | 17.27 |
| 2009-01-07 | 2009-03-25 |
PWR090516P00012500
PWR090516P00015000
|
5 | 15.00 | 12.50 | 0.650 | 225.000 | 21.87 |
| 2009-04-15 | 2009-07-01 |
PWR090822P00015000
PWR090822P00017500
|
5 | 17.50 | 15.00 | 0.60 | 212.500 | 23.04 |
| 2009-07-15 | 2009-09-30 |
PWR091121P00015000
PWR091121P00017500
|
5 | 17.50 | 15.00 | 0.50 | 175.00 | 19.61 |
| 2009-10-14 | 2009-12-30 |
PWR100220P00015000
PWR100220P00017500
|
4 | 17.50 | 15.00 | 0.40 | 120.00 | 17.88 |
| 2010-01-14 | 2010-04-01 |
PWR100522P00015000
PWR100522P00017500
|
5 | 17.50 | 15.00 | 0.55 | 187.500 | 21.12 |
| 2010-07-14 | 2010-09-29 |
PWR101120P00017500
PWR101120P00019000
|
8 | 19.00 | 17.50 | 0.375 | -100.000 | 17.7 |
| 2010-10-14 | 2010-12-30 |
PWR110219P00016000
PWR110219P00017500
|
8 | 17.50 | 16.00 | 0.275 | 140.000 | 23.74 |
| 2011-01-12 | 2011-03-30 |
PWR110521P00018000
PWR110521P00019000
|
12 | 19.00 | 18.00 | 0.225 | 180.000 | 19.74 |
| 2011-04-13 | 2011-06-29 |
PWR110820P00018000
PWR110820P00019000
|
15 | 19.00 | 18.00 | 0.350 | 187.500 | 16.26 |
| 2011-07-13 | 2011-09-28 |
PWR111119P00017000
PWR111119P00018000
|
13 | 18.00 | 17.00 | 0.250 | -97.500 | 19.36 |
| 2011-10-12 | 2011-12-28 |
PWR120218P00016000
PWR120218P00017000
|
12 | 17.00 | 16.00 | 0.225 | 210.000 | 21.74 |
| 2012-01-11 | 2012-03-28 |
PWR120519P00019000
PWR120519P00020000
|
13 | 20.00 | 19.00 | 0.250 | 32.500 | 21.66 |
| 2012-04-11 | 2012-06-27 |
PWR120818P00018000
PWR120818P00019000
|
13 | 19.00 | 18.00 | 0.275 | 260.000 | 24.96 |
| 2012-07-11 | 2012-09-26 |
PWR121117P00019000
PWR121117P00020000
|
12 | 20.00 | 19.00 | 0.20 | 210.000 | 25.1 |
| 2012-10-10 | 2012-12-26 |
PWR130216P00021000
PWR130216P00022000
|
13 | 22.00 | 21.00 | 0.25 | 292.500 | 28.74 |
| 2013-01-09 | 2013-03-27 |
PWR130518P00025000
PWR130518P00026000
|
12 | 26.00 | 25.00 | 0.20 | 60.000 | 30.2 |
| 2013-04-10 | 2013-06-26 |
PWR130817P00025000
PWR130817P00026000
|
13 | 26.00 | 25.00 | 0.25 | -195.00 | 26.54 |
| 2013-07-10 | 2013-09-25 |
PWR131116P00024000
PWR131116P00025000
|
13 | 25.00 | 24.00 | 0.275 | 227.500 | 30.02 |
| 2013-10-16 | 2014-01-02 |
PWR140222P00025000
PWR140222P00026000
|
13 | 26.00 | 25.00 | 0.25 | 260.00 | 34.5 |
| 2014-01-08 | 2014-03-26 |
PWR140517P00028000
PWR140517P00029000
|
13 | 29.00 | 28.00 | 0.25 | 260.00 | 32.81 |
| 2014-04-09 | 2014-06-25 |
PWR140816P00032000
PWR140816P00033000
|
12 | 33.00 | 32.00 | 0.200 | -60.000 | 34.59 |
| 2014-07-16 | 2014-10-01 |
PWR141122P00031000
PWR141122P00032000
|
12 | 32.00 | 31.00 | 0.225 | 150.000 | 33.29 |
| 2014-10-14 | 2014-12-30 |
PWR150220P00027000
PWR150220P00028000
|
13 | 28.00 | 27.00 | 0.25 | -130.00 | 29.51 |
| 2015-01-06 | 2015-03-24 |
PWR150515P00023000
PWR150515P00024000
|
13 | 24.00 | 23.00 | 0.25 | 260.00 | 29.68 |
| 2015-04-15 | 2015-07-01 |
PWR150821P00026000
PWR150821P00027000
|
12 | 27.00 | 26.00 | 0.225 | 30.000 | 23.06 |
| 2015-07-14 | 2015-09-29 |
PWR151120P00025000
PWR151120P00026000
|
12 | 26.00 | 25.00 | 0.200 | -600.000 | 21.5 |
| 2015-10-13 | 2015-12-29 |
PWR160219P00022000
PWR160219P00023000
|
12 | 23.00 | 22.00 | 0.225 | -600.000 | 18.68 |
| 2016-01-12 | 2016-03-29 |
PWR160520P00015000
PWR160520P00016000
|
13 | 16.00 | 15.00 | 0.25 | 325.000 | 22.82 |
| 2016-04-12 | 2016-06-28 |
PWR160819P00019000
PWR160819P00020000
|
12 | 20.00 | 19.00 | 0.225 | 30.000 | 25.94 |
| 2016-07-12 | 2016-09-27 |
PWR161118P00022000
PWR161118P00023000
|
12 | 23.00 | 22.00 | 0.225 | 150.000 | 31.92 |
| 2016-10-11 | 2016-12-27 |
PWR170217P00024000
PWR170217P00025000
|
12 | 25.00 | 24.00 | 0.200 | 240.000 | 37.24 |
| 2017-01-11 | 2017-03-29 |
PWR170519P00031000
PWR170519P00032000
|
13 | 32.00 | 31.00 | 0.275 | 195.000 | 31.44 |
| 2017-04-11 | 2017-06-27 |
PWR170818P00032000
PWR170818P00033000
|
13 | 33.00 | 32.00 | 0.275 | -292.500 | 34.04 |
| 2017-07-11 | 2017-09-26 |
PWR171117P00030000
PWR171117P00031000
|
14 | 31.00 | 30.00 | 0.300 | 350.000 | 36.01 |
| 2017-10-10 | 2017-12-26 |
PWR180216P00034000
PWR180216P00035000
|
13 | 35.00 | 34.00 | 0.250 | 195.000 | 35.07 |
| 2018-01-09 | 2018-03-27 |
PWR180518P00034000
PWR180518P00035000
|
13 | 35.00 | 34.00 | 0.250 | -390.000 | 36.62 |
| 2018-04-10 | 2018-06-26 |
PWR180817P00030000
PWR180817P00031000
|
13 | 31.00 | 30.00 | 0.250 | 97.500 | 34.14 |
| 2018-07-10 | 2018-09-25 |
PWR181116P00031000
PWR181116P00032000
|
13 | 32.00 | 31.00 | 0.250 | 32.500 | 34.42 |
| 2018-10-09 | 2018-12-26 |
PWR190215P00029000
PWR190215P00030000
|
13 | 30.00 | 29.00 | 0.25 | -292.500 | 35.76 |
| 2019-01-08 | 2019-03-26 |
PWR190517P00028000
PWR190517P00029000
|
13 | 29.00 | 28.00 | 0.25 | 325.00 | 35.09 |
| 2019-04-09 | 2019-06-25 |
PWR190816P00035000
PWR190816P00036000
|
13 | 36.00 | 35.00 | 0.250 | 32.500 | 33.17 |
| 2019-07-09 | 2019-09-24 |
PWR191115P00034000
PWR191115P00035000
|
12 | 35.00 | 34.00 | 0.225 | 30.000 | 42.42 |
| 2019-10-15 | 2019-12-31 |
PWR200221P00035000
PWR200221P00036000
|
13 | 36.00 | 35.00 | 0.250 | 195.000 | 40.02 |
| 2020-01-07 | 2020-03-24 |
PWR200515P00037000
PWR200515P00038000
|
13 | 38.00 | 37.00 | 0.275 | -1007.500 | 31.34 |
| 2020-04-14 | 2020-06-30 |
PWR200821P00029000
PWR200821P00030000
|
14 | 30.00 | 29.00 | 0.325 | 315.000 | 49.58 |
| 2020-07-14 | 2020-09-29 |
PWR201120P00033000
PWR201120P00034000
|
14 | 34.00 | 33.00 | 0.300 | 385.000 | 66.88 |
| 2020-10-13 | 2020-12-29 |
PWR210219P00047000
PWR210219P00050000
|
4 | 50.00 | 47.00 | 0.775 | 360.000 | 77.25 |
| 2021-01-12 | 2021-03-30 |
PWR210521P00060000
PWR210521P00065000
|
2 | 65.00 | 60.00 | 0.950 | 120.000 | 92.62 |
| 2021-04-13 | 2021-06-29 |
PWR210820P00080000
PWR210820P00085000
|
2 | 85.00 | 80.00 | 1.55 | 95.000 | 96.3 |
| 2021-07-13 | 2021-09-28 |
PWR211119P00075000
PWR211119P00080000
|
2 | 80.00 | 75.00 | 1.075 | 205.000 | 121.06 |
| 2021-10-12 | 2021-12-28 |
PWR220218P00095000
PWR220218P00100000
|
2 | 100.00 | 95.00 | 1.175 | 115.000 | 102.17 |
| 2022-01-11 | 2022-03-29 |
PWR220520P00095000
PWR220520P00100000
|
2 | 100.00 | 95.00 | 1.30 | 280.00 | 113 |
| 2022-04-12 | 2022-06-28 |
PWR220819P00115000
PWR220819P00120000
|
2 | 120.00 | 115.00 | 1.45 | -70.00 | 142.02 |
| 2022-07-12 | 2022-09-27 |
PWR221118P00110000
PWR221118P00115000
|
2 | 115.00 | 110.00 | 1.45 | 40.00 | 148.66 |
| 2022-10-11 | 2022-12-27 |
PWR230217P00110000
PWR230217P00115000
|
2 | 115.00 | 110.00 | 1.35 | 220.000 | 154.9 |
| 2023-01-10 | 2023-03-28 |
PWR230519P00120000
PWR230519P00125000
|
2 | 125.00 | 120.00 | 1.00 | 190.000 | 171.71 |
| 2023-04-11 | 2023-06-27 |
PWR230818P00145000
PWR230818P00150000
|
2 | 150.00 | 145.00 | 1.15 | 180.00 | 203.07 |
| 2023-07-11 | 2023-09-26 |
PWR231117P00180000
PWR231117P00185000
|
2 | 185.00 | 180.00 | 1.20 | -160.00 | 183.11 |
| 2023-10-10 | 2023-12-26 |
PWR240216P00160000
PWR240216P00165000
|
2 | 165.00 | 160.00 | 1.30 | 310.00 | 211.44 |
| 2024-01-09 | 2024-03-26 |
PWR240517P00185000
PWR240517P00190000
|
2 | 190.00 | 185.00 | 1.35 | 265.000 | 264.4 |
| 2024-04-09 | 2024-06-25 |
PWR240816P00230000
PWR240816P00240000
|
1 | 240.00 | 230.00 | 2.95 | 172.500 | 265.89 |
| 2024-07-09 | 2024-09-24 |
PWR241115P00220000
PWR241115P00230000
|
1 | 230.00 | 220.00 | 2.25 | 142.500 | 323.33 |
| 2024-10-15 | 2024-12-31 |
PWR250221P00270000
PWR250221P00280000
|
1 | 280.00 | 270.00 | 2.60 | 45.00 | 269.36 |
| 2025-01-07 | 2025-03-25 |
PWR250516P00280000
PWR250516P00290000
|
1 | 290.00 | 280.00 | 2.40 | -285.00 | 344.79 |
| 2025-04-08 | 2025-06-24 |
PWR250815P00210000
PWR250815P00220000
|
1 | 220.00 | 210.00 | 2.85 | 285.00 | 380.81 |